Intangible Assets
0 GBP2024-06-30
2,192 GBP2023-06-30
Property, Plant & Equipment
1,425,898 GBP2024-06-30
1,451,761 GBP2023-06-30
Fixed Assets - Investments
914 GBP2024-06-30
914 GBP2023-06-30
Fixed Assets
1,426,812 GBP2024-06-30
1,454,867 GBP2023-06-30
Debtors
63,632 GBP2024-06-30
78,016 GBP2023-06-30
Cash at bank and in hand
184,733 GBP2024-06-30
251,259 GBP2023-06-30
Current Assets
543,470 GBP2024-06-30
586,864 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-307,524 GBP2024-06-30
Net Current Assets/Liabilities
235,946 GBP2024-06-30
270,058 GBP2023-06-30
Total Assets Less Current Liabilities
1,662,758 GBP2024-06-30
1,724,925 GBP2023-06-30
Net Assets/Liabilities
1,350,721 GBP2024-06-30
1,381,309 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Share premium
12,400 GBP2024-06-30
12,400 GBP2023-06-30
Other miscellaneous reserve
10,233 GBP2024-06-30
10,233 GBP2023-06-30
Retained earnings (accumulated losses)
1,268,088 GBP2024-06-30
1,298,676 GBP2023-06-30
Equity
1,350,721 GBP2024-06-30
1,381,309 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,277,198 GBP2024-06-30
1,249,786 GBP2023-06-30
Plant and equipment
1,133,443 GBP2024-06-30
1,064,218 GBP2023-06-30
Computers
8,304 GBP2024-06-30
8,304 GBP2023-06-30
Motor vehicles
53,796 GBP2024-06-30
53,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,535,219 GBP2024-06-30
2,438,582 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,520 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,200 GBP2024-06-30
642,304 GBP2023-06-30
Computers
7,433 GBP2024-06-30
7,332 GBP2023-06-30
Motor vehicles
53,789 GBP2024-06-30
52,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,321 GBP2024-06-30
986,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,189 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
55,167 GBP2023-07-01 ~ 2024-06-30
Computers
101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,520 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
969,861 GBP2024-06-30
979,638 GBP2023-06-30
Plant and equipment
411,243 GBP2024-06-30
421,914 GBP2023-06-30
Computers
871 GBP2024-06-30
972 GBP2023-06-30
Motor vehicles
7 GBP2024-06-30
809 GBP2023-06-30
Other Investments Other Than Loans
914 GBP2024-06-30
914 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
479 GBP2024-06-30
29,696 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,153 GBP2024-06-30
48,320 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
63,632 GBP2024-06-30
Amounts falling due within one year, Current
78,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,041 GBP2024-06-30
59,565 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
29,122 GBP2023-06-30
Other Creditors
Current
240,483 GBP2024-06-30
228,119 GBP2023-06-30
Creditors
Current
307,524 GBP2024-06-30
316,806 GBP2023-06-30
Other Creditors
Non-current
38,184 GBP2024-06-30
57,259 GBP2023-06-30